Major Shareholders 

NKE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 19,716,640 2.28 0 0.00 1.31 09/30/2014
Fidelity® Contrafund® 16,236,812 1.88 171,700 1.07 1.34 09/30/2014
Vanguard Total Stock Mkt Idx 11,462,850 1.33 163,426 1.45 0.29 10/31/2014
SPDR® S&P 500 ETF 7,651,605 0.93 48,585 0.64 0.37 11/26/2014
Vanguard 500 Index Inv 7,421,257 0.86 119,605 1.64 0.36 10/31/2014
Vanguard Institutional Index I 7,125,890 0.83 649 0.01 0.36 10/31/2014
Harbor Capital Appreciation Instl 6,110,663 0.71 -86,606 -1.40 2.24 09/30/2014
Vanguard Dividend Growth Inv 5,995,086 0.69 -366,765 -5.77 2.4 09/30/2014
Vanguard Dividend Appreciation ETF 4,995,888 0.58 -15,453 -0.31 1.9 10/31/2014
SPDR® Dow Jones Industrial Average ETF 4,572,557 0.56 41,652 0.92 3.52 11/26/2014
MainStay Large Cap Growth A 4,662,000 0.54 748,000 19.11 2.09 09/30/2014
Janus Twenty D 3,830,809 0.44 -107,193 -2.72 3.74 09/30/2014
VA CollegeAmerica Amcap 529F 3,755,000 0.43 0 0.00 0.84 09/30/2014
Vanguard Growth Index Inv 3,441,586 0.40 44,378 1.31 0.73 10/31/2014
VA CollegeAmerica Invmt Co of Amer 529E 3,550,200 0.41 0 0.00 0.45 09/30/2014
VA CollegeAmerica Fundamental Invs 529E 3,400,000 0.39 0 0.00 0.45 09/30/2014
Fidelity Advisor® New Insights A 3,235,889 0.37 63,300 2.00 1.04 09/30/2014
Fidelity Spartan® 500 Index Inv 3,079,305 0.36 -119,512 -3.74 0.35 09/30/2014
Fidelity® Growth Company 3,012,800 0.35 -15,600 -0.52 0.66 09/30/2014
T. Rowe Price Growth Stock 2,865,000 0.33 -3,100 -0.11 0.6 09/30/2014